Venafi Ltd
Venafi Ltd is an active company incorporated on 14 September 2010 with the registered office located in London, City of London. Venafi Ltd was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07375668
Private limited company
Age
15 years
Incorporated 14 September 2010
Size
Unreported
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£685K
Decreased by £226K (-25%)
Turnover
£9.82M
Increased by £9.82M (%)
Employees
63
Same as previous period
Total Assets
£1.17M
Decreased by £486K (-29%)
Total Liabilities
-£18.81M
Increased by £4.97M (+36%)
Net Assets
-£17.64M
Decreased by £5.45M (+45%)
Debt Ratio (%)
1610%
Increased by 773.48% (+92%)
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Repayment History
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